SWP

Stratos Wealth Partners Portfolio holdings

AUM $7.4B
1-Year Return 17.62%
This Quarter Return
+8.71%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$3.05B
AUM Growth
+$239M
Cap. Flow
-$18.9M
Cap. Flow %
-0.62%
Top 10 Hldgs %
24.94%
Holding
1,073
New
76
Increased
420
Reduced
445
Closed
55

Top Buys

1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$9.02M
2
AAPL icon
Apple
AAPL
+$5.52M
3
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$4.28M
4
MJ icon
Amplify Alternative Harvest ETF
MJ
+$3.98M
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$3.03M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
+$14.2M
2
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$13.8M
3
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$12.9M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$12M
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$9.66M

Sector Composition

1 Technology 10.52%
2 Consumer Discretionary 6.15%
3 Healthcare 5.24%
4 Financials 4.44%
5 Communication Services 3.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TTD icon
601
Trade Desk
TTD
$25.8B
$532K 0.02%
10,250
-1,560
-13% -$81K
XLB icon
602
Materials Select Sector SPDR Fund
XLB
$5.42B
$531K 0.02%
8,343
+1,566
+23% +$99.7K
CBRE icon
603
CBRE Group
CBRE
$48.2B
$530K 0.02%
11,274
– –
PDP icon
604
Invesco Dorsey Wright Momentum ETF
PDP
$1.3B
$530K 0.02%
6,936
-1,488
-18% -$114K
XAR icon
605
SPDR S&P Aerospace & Defense ETF
XAR
$3.92B
$529K 0.02%
6,053
-1,955
-24% -$171K
BSMO
606
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$529K 0.02%
20,653
+5,144
+33% +$132K
PCN
607
PIMCO Corporate & Income Strategy Fund
PCN
$845M
$527K 0.02%
33,761
+641
+2% +$10K
WEN icon
608
Wendy's
WEN
$1.9B
$527K 0.02%
23,636
-2,418
-9% -$53.9K
OBDC icon
609
Blue Owl Capital
OBDC
$7.27B
$526K 0.02%
43,593
+6,773
+18% +$81.7K
PALL icon
610
abrdn Physical Palladium Shares ETF
PALL
$511M
$524K 0.02%
2,419
+43
+2% +$9.32K
WPC icon
611
W.P. Carey
WPC
$14.7B
$520K 0.02%
8,155
-2,102
-20% -$134K
EA icon
612
Electronic Arts
EA
$41.7B
$518K 0.02%
3,975
+1,176
+42% +$153K
FAST icon
613
Fastenal
FAST
$54.5B
$516K 0.02%
22,892
+484
+2% +$10.9K
KKR icon
614
KKR & Co
KKR
$123B
$516K 0.02%
15,018
-123
-0.8% -$4.23K
IEI icon
615
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$514K 0.02%
3,845
+1,485
+63% +$199K
JSML icon
616
Janus Henderson Small Cap Growth Alpha ETF
JSML
$216M
$514K 0.02%
10,889
-50
-0.5% -$2.36K
ZS icon
617
Zscaler
ZS
$43.6B
$514K 0.02%
3,655
-694
-16% -$97.6K
CB icon
618
Chubb
CB
$111B
$513K 0.02%
4,421
-420
-9% -$48.7K
ATVI
619
DELISTED
Activision Blizzard Inc.
ATVI
$510K 0.02%
6,298
+348
+6% +$28.2K
HSY icon
620
Hershey
HSY
$38.1B
$507K 0.02%
3,536
-39
-1% -$5.59K
CXSE icon
621
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$514M
$506K 0.02%
9,006
-150
-2% -$8.43K
KLAC icon
622
KLA
KLAC
$122B
$505K 0.02%
2,606
+55
+2% +$10.7K
MPC icon
623
Marathon Petroleum
MPC
$55.5B
$505K 0.02%
17,199
-83
-0.5% -$2.44K
EOI
624
Eaton Vance Enhanced Equity Income Fund
EOI
$873M
$503K 0.02%
34,351
+170
+0.5% +$2.49K
PTNQ icon
625
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$501K 0.02%
10,417
-33
-0.3% -$1.59K
23 24
25
26 27